Applied Industrial Technologies, Inc. (AIT) 10-Year Financial Performance & Capital Metrics

AIT • • Industrial / General

IndustrialsIndustrial DistributionGeneral Industrial MRO DistributionSpecialized MRO Distributors

AboutApplied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, engineered fluid power components and systems, specialty flow control solutions, advanced automation products, industrial rubber products, linear motion components, automation solutions, tools, safety products, oilfield supplies, and other industrial and maintenance supplies; and motors, belting, drives, couplings, pumps, hydraulic and pneumatic components, filtration supplies, valves, fittings, process instrumentation, actuators, and hoses, filtration supplies, as well as other related supplies for general operational needs of customers' machinery and equipment. It also operates fabricated rubber shops and service field crews that install, modify, and repair conveyor belts and rubber linings, as well as offer hose assemblies. In addition, the company provides equipment repair and technical support services. It distributes industrial products through a network of service centers. The company serves various industries, including agriculture and food processing, cement, chemicals and petrochemicals, fabricated metals, forest products, industrial machinery and equipment, life sciences, mining, oil and gas, primary metals, technology, transportation, and utilities, as well as government entities. The company was formerly known as Bearings, Inc. and changed its to name to Applied Industrial Technologies, Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland, Ohio.Show more

Revenue $4.56B +1.9%
EBITDA $559M +2.0%
Net Income $393M +1.9%
EPS (Diluted) 10.12 +3.0%
Gross Margin 30.31% +1.6%
EBITDA Margin 12.25%
Operating Margin 10.92% -1.3%
Net Margin 8.61%
ROE 22.24% -9.3%
ROIC 17.85% -11.2%
Debt/Equity 0.42 -4.0%
Interest Coverage 14.52 -39.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 24.5%
✓Strong 5Y profit CAGR of 74.9%
✓15 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.19%

5Y7.05%

3Y6.19%

TTM4.03%

Profit (Net Income) CAGR

10Y13.03%

5Y74.86%

3Y15.15%

TTM4.62%

EPS CAGR

10Y13.71%

5Y74.81%

3Y15.43%

TTM6.02%

ROCE

10Y Avg15.09%

5Y Avg18.72%

3Y Avg21.21%

Latest19.55%

Peer Comparison

Specialized MRO Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AITApplied Industrial Technologies, Inc.	10.65B	282.47	27.91	1.88%	8.61%	21.33%	4.37%	0.42
MSMMSC Industrial Direct Co., Inc.	4.81B	86.13	24.13	-1.35%	5.29%	14.27%	6.94%	0.39
DSGRDistribution Solutions Group, Inc.	1.39B	30.00	-187.50	14.88%	-0.57%	-1.71%	2.4%	1.30

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	2.52B	2.59B	3.07B	3.47B	3.25B	3.24B	3.81B	4.41B	4.48B	4.56B
Revenue Growth %	-0.08%	0.03%	0.18%	0.13%	-0.07%	-0%	0.18%	0.16%	0.02%	0.02%
Cost of Goods Sold+	1.81B	1.86B	2.19B	2.47B	2.31B	2.3B	2.7B	3.13B	3.14B	3.18B
COGS % of Revenue	0.72%	0.72%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.7%	0.7%
Gross Profit+	707.42M	737.7M	884M	1.01B	937.74M	935.52M	1.11B	1.29B	1.34B	1.38B
Gross Margin %	0.28%	0.28%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.3%	0.3%
Gross Profit Growth %	-0.08%	0.04%	0.2%	0.14%	-0.07%	-0%	0.18%	0.16%	0.04%	0.03%
Operating Expenses+	617.64M	562.31M	658.17M	773.84M	848.75M	730.07M	749.06M	813.81M	840.83M	884.63M
OpEx % of Revenue	0.25%	0.22%	0.21%	0.22%	0.26%	0.23%	0.2%	0.18%	0.19%	0.19%
Selling, General & Admin	552.85M	562.31M	658.17M	741.76M	717.98M	680.83M	749.67M	813.81M	840.83M	884.63M
SG&A % of Revenue	0.22%	0.22%	0.21%	0.21%	0.22%	0.21%	0.2%	0.18%	0.19%	0.19%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	64.79M	0	0	32.07M	130.77M	49.24M	-610K	0	0	0
Operating Income+	88.8M	174.59M	225.83M	233.79M	88.99M	205.45M	357.86M	473.15M	495.82M	498.53M
Operating Margin %	0.04%	0.07%	0.07%	0.07%	0.03%	0.06%	0.09%	0.11%	0.11%	0.11%
Operating Income Growth %	-0.52%	0.97%	0.29%	0.04%	-0.62%	1.31%	0.74%	0.32%	0.05%	0.01%
EBITDA+	130.35M	214.27M	275.69M	295.91M	151.74M	260.6M	411.41M	526.22M	548.18M	559.01M
EBITDA Margin %	0.05%	0.08%	0.09%	0.09%	0.05%	0.08%	0.11%	0.12%	0.12%	0.12%
EBITDA Growth %	-0.43%	0.64%	0.29%	0.07%	-0.49%	0.72%	0.58%	0.28%	0.04%	0.02%
D&A (Non-Cash Add-back)	41.55M	39.68M	49.86M	62.12M	62.75M	55.15M	53.55M	53.07M	52.35M	60.48M
EBIT	87.98M	175.8M	228.86M	235.27M	220.11M	207.87M	356.57M	474.6M	518.67M	519.18M
Net Interest Income+	-8.76M	-8.54M	-23.48M	-40.19M	-36.53M	-30.59M	-26.26M	-21.64M	-2.83M	-16.74M
Interest Income	241K	290K	657K	600K	729K	215K	522K	3.15M	17.71M	17.6M
Interest Expense	9M	8.83M	24.14M	40.79M	37.26M	30.81M	26.79M	24.79M	20.54M	34.34M
Other Income/Expense	-10.8M	-8.42M	-21.11M	-39.31M	-33.75M	-28.39M	-28.07M	-23.34M	2.31M	2.44M
Pretax Income+	78.98M	166.97M	204.72M	194.48M	55.24M	177.06M	329.79M	449.81M	498.13M	500.97M
Pretax Margin %	0.03%	0.06%	0.07%	0.06%	0.02%	0.05%	0.09%	0.1%	0.11%	0.11%
Income Tax+	49.4M	33.06M	63.09M	50.49M	31.19M	32.3M	72.38M	103.07M	112.37M	107.98M
Effective Tax Rate %	0.37%	0.8%	0.69%	0.74%	0.44%	0.82%	0.78%	0.77%	0.77%	0.78%
Net Income+	29.58M	133.91M	141.63M	143.99M	24.04M	144.76M	257.41M	346.74M	385.76M	392.99M
Net Margin %	0.01%	0.05%	0.05%	0.04%	0.01%	0.04%	0.07%	0.08%	0.09%	0.09%
Net Income Growth %	-0.74%	3.53%	0.06%	0.02%	-0.83%	5.02%	0.78%	0.35%	0.11%	0.02%
Net Income (Continuing)	29.58M	133.91M	141.63M	143.99M	24.04M	144.76M	257.41M	346.74M	385.76M	392.99M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.75	3.40	3.61	3.68	0.62	3.68	6.58	8.84	9.83	10.12
EPS Growth %	-0.73%	3.53%	0.06%	0.02%	-0.83%	4.94%	0.79%	0.34%	0.11%	0.03%
EPS (Basic)	0.75	3.43	3.65	3.72	0.62	3.73	6.69	8.98	9.98	10.26
Diluted Shares Outstanding	39.47M	39.4M	39.28M	39.16M	39M	39.3M	39.1M	39.22M	39.26M	38.82M
Basic Shares Outstanding	39.25M	39.01M	38.75M	38.67M	38.66M	38.76M	38.47M	38.59M	38.67M	38.29M
Dividend Payout Ratio	1.46%	0.33%	0.32%	0.33%	2.03%	0.35%	0.2%	0.15%	0.14%	0.16%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	781.63M	882.54M	1.06B	1.15B	1.16B	1.2B	1.36B	1.65B	1.77B	1.75B
Cash & Short-Term Investments	59.86M	105.06M	54.15M	108.22M	268.55M	257.75M	184.47M	344.04M	460.62M	388.42M
Cash Only	59.86M	105.06M	54.15M	108.22M	268.55M	257.75M	184.47M	344.04M	460.62M	388.42M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	347.86M	390.93M	548.81M	540.9M	450M	516.32M	656.43M	708.39M	737.53M	769.7M
Days Sales Outstanding	50.4	55.01	65.18	56.85	50.61	58.24	62.88	58.59	60.1	61.56
Inventory	338.22M	345.14M	422.07M	447.56M	389.15M	362.55M	449.82M	501.18M	488.26M	505.34M
Days Inventory Outstanding	68.13	67.87	70.37	66.27	61.54	57.52	60.72	58.52	56.71	58
Other Current Assets	35.69M	41.41M	32.99M	51.46M	52.07M	59.96M	68.81M	93.19M	83.5M	84.02M
Total Non-Current Assets+	530.9M	505.05M	1.23B	1.18B	1.12B	1.08B	1.09B	1.1B	1.18B	1.43B
Property, Plant & Equipment	107.77M	108.07M	121.34M	124.3M	212.54M	202.7M	219.95M	215.72M	251.82M	316.81M
Fixed Asset Turnover	23.38x	24.00x	25.33x	27.94x	15.27x	15.96x	17.33x	20.46x	17.79x	14.40x
Goodwill	202.7M	206.13M	646.64M	661.99M	540.59M	560.08M	563.21M	578.42M	619.39M	699.37M
Intangible Assets	191.24M	163.56M	435.95M	368.87M	343.21M	279.63M	250.59M	235.55M	245.87M	348.6M
Long-Term Investments	-12.28M	10.48M	10.32M	11.25M	12.26M	16.84M	15.32M	18.64M	22.52M	25.63M
Other Non-Current Assets	29.2M	7.82M	23.79M	16.57M	27.44M	32.83M	59.32M	66.84M	42.41M	37.66M
Total Assets+	1.31B	1.39B	2.29B	2.33B	2.28B	2.27B	2.45B	2.74B	2.95B	3.18B
Asset Turnover	1.92x	1.87x	1.34x	1.49x	1.42x	1.42x	1.55x	1.61x	1.52x	1.44x
Asset Growth %	-0.09%	0.06%	0.65%	0.02%	-0.02%	-0.01%	0.08%	0.12%	0.08%	0.08%
Total Current Liabilities+	274.39M	309.75M	432.55M	423.79M	426.08M	427.7M	499.63M	540.34M	501.1M	526.15M
Accounts Payable	148.54M	180.61M	256.89M	237.29M	186.27M	208.16M	259.46M	301.69M	266.95M	280.12M
Days Payables Outstanding	29.92	35.52	42.83	35.13	29.46	33.03	35.03	35.23	31	32.15
Short-Term Debt	3.35M	4.81M	19.18M	49.04M	78.65M	43.52M	40.17M	25.17M	25.05M	39.78M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	122.49M	124.33M	156.48M	137.47M	161.17M	148.65M	169.88M	213.49M	175.63M	206.25M
Current Ratio	2.85x	2.85x	2.45x	2.71x	2.72x	2.80x	2.72x	3.05x	3.53x	3.32x
Quick Ratio	1.62x	1.73x	1.47x	1.65x	1.81x	1.95x	1.82x	2.12x	2.56x	2.36x
Cash Conversion Cycle	88.6	87.37	92.72	87.98	82.69	82.74	88.57	81.89	85.8	87.41
Total Non-Current Liabilities+	380.23M	332.59M	1.04B	1.01B	1.01B	911.56M	803.61M	744.55M	762.03M	804.87M
Long-Term Debt	324.98M	286.77M	944.52M	908.85M	855.14M	784.86M	649.15M	596.93M	572.28M	572.3M
Capital Lease Obligations	0	0	0	0	0	64.25M	80.81M	0	104.14M	158.54M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	55.24M	45.82M	93.7M	102.02M	158.78M	62.46M	73.65M	147.63M	85.61M	74.03M
Total Liabilities	654.61M	642.34M	1.47B	1.43B	1.44B	1.34B	1.3B	1.28B	1.26B	1.33B
Total Debt+	328.33M	291.58M	963.71M	957.89M	933.79M	919.99M	800.25M	622.1M	734.94M	770.62M
Net Debt	268.47M	186.53M	909.55M	849.67M	665.24M	662.24M	615.77M	278.06M	274.33M	382.2M
Debt / Equity	0.50x	0.39x	1.18x	1.07x	1.11x	0.99x	0.70x	0.43x	0.44x	0.42x
Debt / EBITDA	2.52x	1.36x	3.50x	3.24x	6.15x	3.53x	1.95x	1.18x	1.34x	1.38x
Net Debt / EBITDA	2.06x	0.87x	3.30x	2.87x	4.38x	2.54x	1.50x	0.53x	0.50x	0.68x
Interest Coverage	9.86x	19.77x	9.35x	5.73x	2.39x	6.67x	13.36x	19.09x	24.13x	14.52x
Total Equity+	657.92M	745.26M	814.96M	897.03M	843.54M	932.55M	1.15B	1.46B	1.69B	1.84B
Equity Growth %	-0.11%	0.13%	0.09%	0.1%	-0.06%	0.11%	0.23%	0.27%	0.16%	0.09%
Book Value per Share	16.67	18.91	20.75	22.91	21.63	23.73	29.39	37.19	43.02	47.52
Total Shareholders' Equity	657.92M	745.26M	814.96M	897.03M	843.54M	932.55M	1.15B	1.46B	1.69B	1.84B
Common Stock	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	944.82M	1.03B	1.13B	1.23B	1.2B	1.29B	1.5B	1.79B	2.12B	2.45B
Treasury Stock	-373.89M	-381.45M	-403.88M	-415.16M	-414.09M	-455.79M	-471.85M	-477.55M	-559.27M	-720.7M
Accumulated OCI	-85.55M	-81.7M	-90.22M	-99.89M	-129.43M	-93.09M	-72.3M	-55.3M	-77.57M	-91.69M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	160.99M	164.62M	147.3M	180.6M	296.71M	241.7M	187.57M	343.97M	371.39M	492.38M
Operating CF Margin %	0.06%	0.06%	0.05%	0.05%	0.09%	0.07%	0.05%	0.08%	0.08%	0.11%
Operating CF Growth %	0.04%	0.02%	-0.11%	0.23%	0.64%	-0.19%	-0.22%	0.83%	0.08%	0.33%
Net Income	29.58M	133.91M	141.63M	143.99M	24.04M	144.76M	257.41M	346.74M	385.76M	392.99M
Depreciation & Amortization	41.55M	39.68M	49.86M	62.12M	62.75M	55.15M	53.55M	53.07M	52.35M	60.48M
Stock-Based Compensation	2.52M	3.63M	4.67M	4.47M	4M	6.45M	8.56M	9.58M	9.5M	7.29M
Deferred Taxes	-6.58M	-2.85M	1.61M	2.37M	-13.29M	-31.08M	15.18M	-5.72M	-1.07M	-6.36M
Other Non-Cash Items	71.04M	2.19M	3.76M	37.87M	145.5M	60.04M	4.72M	9.55M	1.93M	11.06M
Working Capital Changes	23.91M	-11.94M	-54.23M	-70.22M	73.72M	6.38M	-151.86M	-69.25M	-77.08M	26.93M
Change in Receivables	26.41M	-42.27M	-83.1M	8.46M	74.44M	-59.12M	-145.52M	-51.06M	-1.93M	-4.92M
Change in Inventory	25.08M	-3.62M	-33.44M	-16.59M	57.03M	41.32M	-92.42M	-42.98M	18.39M	29.18M
Change in Payables	-28.64M	32.08M	50.34M	-29.79M	-53.86M	10.92M	53.6M	37.68M	-39.27M	2.17M
Cash from Investing+	-75.03M	-16.89M	-797.91M	-55.1M	-55.4M	-44.93M	-35.66M	-60.83M	-95.41M	-318.75M
Capital Expenditures	-13.13M	-17.05M	-23.23M	-18.97M	-20.11M	-15.85M	-18.12M	-26.48M	-24.86M	-27.19M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0%	0%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	603K	2.92M	978K	1.39M	1.95M	1.15M	-10.57M	1.43M	1.55M	1.84M
Cash from Financing+	-93.01M	-103.35M	600.28M	-71.54M	-78.24M	-213.04M	-223.03M	-126.89M	-156.47M	-245.61M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-43.33M	-44.62M	-45.86M	-47.27M	-48.87M	-50.66M	-51.8M	-53.45M	-55.88M	-63.7M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-19.55M	-10.65M	-5.26M	-6.88M	-2.21M	-16.56M	-9.46M	-5.61M	-2.36M	-3.96M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	147.86M	147.57M	124.07M	161.63M	276.6M	225.84M	169.45M	317.49M	346.53M	465.2M
FCF Margin %	0.06%	0.06%	0.04%	0.05%	0.09%	0.07%	0.04%	0.07%	0.08%	0.1%
FCF Growth %	0.06%	-0%	-0.16%	0.3%	0.71%	-0.18%	-0.25%	0.87%	0.09%	0.34%
FCF per Share	3.75	3.75	3.16	4.13	7.09	5.75	4.33	8.10	8.83	11.98
FCF Conversion (FCF/Net Income)	5.44x	1.23x	1.04x	1.25x	12.34x	1.67x	0.73x	0.99x	0.96x	1.25x
Interest Paid	9.5M	8.56M	25.56M	40.14M	36.65M	27.49M	20.16M	22.57M	23.98M	21.83M
Taxes Paid	54.75M	38.77M	41.72M	54.29M	41.16M	64.39M	53.3M	108.08M	116.31M	107.72M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.23%	19.09%	18.15%	16.82%	2.76%	16.3%	24.73%	26.59%	24.51%	22.24%
Return on Invested Capital (ROIC)	6.94%	14.09%	12.75%	10.1%	4.1%	9.93%	15.98%	20.27%	20.1%	17.85%
Gross Margin	28.08%	28.44%	28.76%	29.02%	28.89%	28.91%	29.05%	29.16%	29.84%	30.31%
Net Margin	1.17%	5.16%	4.61%	4.15%	0.74%	4.47%	6.76%	7.86%	8.61%	8.61%
Debt / Equity	0.50x	0.39x	1.18x	1.07x	1.11x	0.99x	0.70x	0.43x	0.44x	0.42x
Interest Coverage	9.86x	19.77x	9.35x	5.73x	2.39x	6.67x	13.36x	19.09x	24.13x	14.52x
FCF Conversion	5.44x	1.23x	1.04x	1.25x	12.34x	1.67x	0.73x	0.99x	0.96x	1.25x
Revenue Growth	-8.44%	2.95%	18.49%	13%	-6.54%	-0.3%	17.76%	15.8%	1.51%	1.88%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Engineered Solutions	-	-	-	-	-	-	-	1.45B	1.42B	1.6B
Engineered Solutions Growth	-	-	-	-	-	-	-	-	-1.60%	12.54%
Service Center Based Distribution	2.09B	2.12B	2.35B	2.45B	2.24B	2.2B	2.57B	2.97B	3.06B	-
Service Center Based Distribution Growth	-	1.57%	10.69%	4.54%	-8.60%	-1.89%	16.64%	15.64%	3.02%	-
Fluid Power & Flow Control	432.39M	473.84M	726.86M	1.02B	1B	1.04B	1.25B	-	-	-
Fluid Power & Flow Control Growth	-	9.59%	53.40%	40.31%	-1.58%	3.26%	20.14%	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Other Countries	144.15M	159.19M	184.61M	184.68M	177.64M	-	-	-	-	265.81M
Other Countries Growth	-	10.44%	15.97%	0.03%	-3.81%	-	-	-	-	-
United States	-	-	-	-	-	2.78B	3.3B	3.86B	3.93B	-
United States Growth	-	-	-	-	-	-	18.57%	16.99%	1.86%	-
Canada	-	-	-	-	-	255.36M	291.53M	315.5M	310.21M	-
Canada Growth	-	-	-	-	-	-	14.16%	8.22%	-1.68%	-
Other countries	-	-	-	-	-	197.7M	219.4M	236.87M	237.01M	-
Other countries Growth	-	-	-	-	-	-	10.97%	7.97%	0.06%	-
UNITED STATES	2.12B	2.18B	2.62B	-	-	-	-	-	-	-
UNITED STATES Growth	-	3.07%	19.82%	-	-	-	-	-	-	-
CANADA	257.8M	252M	273.62M	-	-	-	-	-	-	-
CANADA Growth	-	-2.25%	8.58%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Applied Industrial Technologies, Inc. (AIT) has a price-to-earnings (P/E) ratio of 27.9x. This suggests investors expect higher future growth.

Growth & Financials

Applied Industrial Technologies, Inc. (AIT) reported $4.66B in revenue for fiscal year 2025. This represents a 96% increase from $2.38B in 2012.

Applied Industrial Technologies, Inc. (AIT) grew revenue by 1.9% over the past year. Growth has been modest.

Yes, Applied Industrial Technologies, Inc. (AIT) is profitable, generating $401.7M in net income for fiscal year 2025 (8.6% net margin).

Dividend & Returns

Yes, Applied Industrial Technologies, Inc. (AIT) pays a dividend with a yield of 0.58%. This makes it attractive for income-focused investors.

Applied Industrial Technologies, Inc. (AIT) has a return on equity (ROE) of 22.2%. This is excellent, indicating efficient use of shareholder capital.

Applied Industrial Technologies, Inc. (AIT) generated $455.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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